Geneos Wealth Management Inc. Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$2.6B

Holdings

2,830

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,830 positions)

#	Stock	Shares	Value	% Portfolio
801	TDVGT ROWE PRICE ETF INC	7,276	$234K	0.01%
802	BBYBEST BUY INC	2,214	$233K	0.01%
803	DUSADAVIS FUNDAMENTAL ETF TR	6,811	$233K	0.01%
804	ZBRAZEBRA TECHNOLOGIES CORPORATI	455	$232K	0.01%
805	TMUST MOBILE US INC	1,834	$232K	0.01%
806	FBTFIRST TR EXCHANGE TRADED FD	1,398	$231K	0.01%
807	LIESUN LIFE FINANCIAL INC	4,443	$228K	0.01%
808	XCHYXCALAMOS CONV HIGH INCOME F	14,540	$227K	0.01%
809	UCONFIRST TR EXCHNG TRADED FD VI	8,565	$227K	0.01%
810	RGENREPLIGEN CORP	805	$226K	0.01%
811	TREXTREX CO INC	2,240	$226K	0.01%
812	RSX1USDVANECK VECTORS ETF TR	7,445	$226K	0.01%
813	SCHXSCHWAB STRATEGIC TR	2,138	$224K	0.01%
814	LDSFFIRST TR EXCHNG TRADED FD VI	11,165	$224K	0.01%
815	LUMNLUMEN TECHNOLOGIES INC	17,629	$223K	0.01%
816	MLABMESA LABS INC	728	$223K	0.01%
817	LHLABORATORY CORP AMER HLDGS	795	$222K	0.01%
818	VPUVANGUARD WORLD FDS	1,595	$222K	0.01%
819	—DCP MIDSTREAM LP	7,617	$221K	0.01%
820	SLYSPDR SER TR	2,279	$219K	0.01%
821	SCHASCHWAB STRATEGIC TR	2,157	$219K	0.01%
822	TRPTC ENERGY CORP	4,509	$218K	0.01%
823	—INVESCO ACTIVELY MANAGED ETF	11,991	$218K	0.01%
824	ETSYETSY INC	1,062	$217K	0.01%
825	TPRTAPESTRY INC	5,716	$217K	0.01%
826	FRMEFIRST MERCHANTS CORP	5,085	$217K	0.01%
827	CODICOMPASS DIVERSIFIED	7,695	$215K	0.01%
828	PENNPENN NATL GAMING INC	2,742	$215K	0.01%
829	HPIHANCOCK JOHN PFD INCOME FD	10,090	$215K	0.01%
830	ROBTFIRST TR EXCHANGE TRADED FD	4,000	$214K	0.01%
831	SRCUSDSPIRIT RLTY CAP INC NEW	4,502	$213K	0.01%
832	MCXMCCORMICK CO INC	2,642	$213K	0.01%
833	IYJISHARES TR	1,952	$212K	0.01%
834	—WISDOMTREE TR	4,255	$212K	0.01%
835	SESEA LTD	665	$212K	0.01%
836	A4SAMERIPRISE FINL INC	789	$211K	0.01%
837	RSPSINVESCO EXCHANGE TRADED FD T	1,360	$210K	0.01%
838	MNSTMONSTER BEVERAGE CORP NEW	2,328	$209K	0.01%
839	ZBHZIMMER BIOMET HOLDINGS INC	1,394	$208K	0.01%
840	GOFGUGGENHEIM STRATEGIC OPPORTU	10,849	$208K	0.01%
841	GLPIGAMING LEISURE PPTYS INC	4,400	$208K	0.01%
842	RSPTINVESCO EXCHANGE TRADED FD T	716	$208K	0.01%
843	IYGISHARES TR	1,085	$208K	0.01%
844	OECORION ENGINEERED CARBONS S A	11,000	$207K	0.01%
845	NARIUSDINARI MED INC	2,621	$206K	0.01%
846	SJNKSPDR SER TR	7,548	$206K	0.01%
847	LVSLAS VEGAS SANDS CORP	4,681	$206K	0.01%
848	MUNIPIMCO ETF TR	3,652	$205K	0.01%
849	CNCCENTENE CORP DEL	3,236	$204K	0.01%
850	IJKISHARES TR	2,538	$203K	0.01%
851	AQLTISHARES TR	1,940	$202K	0.01%
852	FTECFIDELITY COVINGTON TRUST	1,687	$202K	0.01%
853	FLRNSPDR SER TR	6,601	$202K	0.01%
854	BSJOINVESCO EXCH TRD SLF IDX FD	8,087	$202K	0.01%
855	WLKPWESTLAKE CHEM PARTNERS LP	8,290	$201K	0.01%
856	TWLOTWILIO INC	621	$201K	0.01%
857	OBKORIGIN BANCORP INC	4,647	$200K	0.01%
858	URIUNITED RENTALS INC	560	$200K	0.01%
859	ETGEATON VANCE TX ADV GLBL DIV	9,362	$199K	0.01%
860	TRI4EURTHOMSON REUTERS CORP	1,814	$199K	0.01%
861	TSLXSIXTH STREET SPECIALTY LENDN	8,835	$198K	0.01%
862	FTFRANKLIN UNVL TR	24,317	$198K	0.01%
863	BMTABRITISH AMERN TOB PLC	5,680	$197K	0.01%
864	PTHINVESCO EXCHANGE TRADED FD T	1,227	$197K	0.01%
865	ERXDIREXION SHS ETF TR	7,100	$197K	0.01%
866	AAALCOA CORP	3,950	$196K	0.01%
867	CRSPCRISPR THERAPEUTICS AG	1,767	$196K	0.01%
868	CQPCHENIERE ENERGY PARTNERS LP	4,800	$196K	0.01%
869	NTAPNETAPP INC	2,173	$196K	0.01%
870	NKSHNATIONAL BANKSHARES INC VA	5,434	$195K	0.01%
871	IMCBISHARES TR	2,902	$195K	0.01%
872	RQICOHEN STEERS QUALITY INCOM	12,838	$195K	0.01%
873	HOGHARLEY DAVIDSON INC	5,319	$195K	0.01%
874	DHRB G FOODS INC NEW	6,492	$194K	0.01%
875	NVGNUVEEN AMT FREE MUN CR INC F	11,520	$194K	0.01%
876	CRFCORNERSTONE TOTAL RETURN FD	15,457	$194K	0.01%
877	SPGIS P GLOBAL INC	453	$194K	0.01%
878	VXFVANGUARD INDEX FDS	1,047	$193K	0.01%
879	FLCOFRANKLIN TEMPLETON ETF TR	7,395	$193K	0.01%
880	XTNSPDR SER TR	2,175	$192K	0.01%
881	GRMNGARMIN LTD	1,243	$192K	0.01%
882	FENYFIDELITY COVINGTON TRUST	12,944	$192K	0.01%
883	FLQSFRANKLIN TEMPLETON ETF TR	5,013	$191K	0.01%
884	UBSIUNITED BANKSHARES INC WEST V	5,184	$190K	0.01%
885	CTRACABOT OIL GAS CORP	8,500	$189K	0.01%
886	PIZINVESCO EXCH TRADED FD TR II	5,015	$189K	0.01%
887	VTVANGUARD INTL EQUITY INDEX F	1,847	$189K	0.01%
888	EPIWISDOMTREE TR	4,970	$188K	0.01%
889	PFNPIMCO INCOME STRATEGY FD II	18,595	$187K	0.01%
890	—BRYN MAWR BK CORP	4,000	$187K	0.01%
891	EMHYISHARES INC	4,213	$185K	0.01%
892	UALUNITED AIRLS HLDGS INC	3,616	$185K	0.01%
893	PSCTINVESCO EXCH TRADED FD TR II	1,310	$185K	0.01%
894	HIGHARTFORD FINL SVCS GROUP INC	2,598	$184K	0.01%
895	IYTISHARES TR	744	$184K	0.01%
896	PSECPROSPECT CAP CORP	23,595	$184K	0.01%
897	XLISELECT SECTOR SPDR TR	1,856	$184K	0.01%
898	SRESEMPRA ENERGY	1,458	$183K	0.01%
899	NJRNEW JERSEY RES CORP	5,156	$183K	0.01%
900	AVKADVENT CONVERTIBLE INCOME	10,099	$182K	0.01%

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